DS DANSUK CO., LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	270,827	322,700	535,439	1,693,946	-	-
Market Cap Growth	-37.90%	-39.73%	-68.39%	-	-	-
Enterprise Value	735,397	662,525	895,791	2,048,472	-	-
Last Close Price	15250.00	18170.00	30132.31	95328.26	-	-
PE Ratio	-	-	-	42.32	-	-
PS Ratio	0.27	0.34	0.56	1.58	-	-
PB Ratio	1.01	1.19	1.89	6.03	-	-
P/TBV Ratio	1.10	1.31	2.09	6.75	-	-
P/OCF Ratio	-	16.97	11.24	47.32	-	-
EV/Sales Ratio	0.75	0.69	0.93	1.91	-	-
EV/EBITDA Ratio	29.75	23.20	29.12	22.22	-	-
EV/EBIT Ratio	172.13	81.47	73.50	26.87	-	-
Debt / Equity Ratio	1.81	1.53	1.32	1.26	2.50	1.47
Debt / EBITDA Ratio	20.31	14.48	12.14	3.85	3.93	2.92
Net Debt / Equity Ratio	1.72	1.45	1.24	1.16	2.39	1.39
Net Debt / EBITDA Ratio	19.30	13.77	11.37	3.53	3.76	2.76
Net Debt / FCF Ratio	-5.26	-18.31	-12.39	-10.09	-10.73	-3.91
Asset Turnover	1.23	1.28	1.32	1.67	2.12	2.07
Inventory Turnover	4.85	5.20	4.98	5.06	6.51	7.69
Quick Ratio	0.32	0.27	0.40	0.41	0.35	0.43
Current Ratio	0.83	0.81	1.02	1.03	0.95	1.01
Return on Equity (ROE)	-7.25%	-4.36%	-3.66%	18.61%	17.36%	26.08%
Return on Assets (ROA)	0.28%	0.68%	1.05%	7.42%	8.66%	10.42%
Return on Invested Capital (ROIC)	0.51%	1.25%	1.97%	10.75%	11.99%	15.54%
Return on Capital Employed (ROCE)	0.90%	2.10%	2.80%	20.10%	29.90%	28.30%
Earnings Yield	-7.43%	-3.73%	-1.71%	2.36%	-	-
FCF Yield	-32.49%	-6.65%	-5.27%	-1.91%	-	-
Dividend Yield	0.06%	0.05%	-	-	-	-
Buyback Yield / Dilution	-0.03%	0.15%	-16.66%	32.70%	-201.34%	41.01%
Total Shareholder Return	0.04%	0.21%	-16.66%	32.70%	-201.34%	41.01%